CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ECAT Stock Details ECAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,815
Closed -$190K – 2708
2023
Q3 		$190K Buy
+12,815
New +$198K ﹤0.01% 2307
2023
Q2 		– Sell
-12,265
Closed -$191K – 2546
2023
Q1 		$191K Hold
12,265
– – ﹤0.01% 2063
2022
Q4 		$165K Buy
+12,265
New +$168K ﹤0.01% 1980

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SIA
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KIM
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Invesco
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Royal Bank of Canada
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UBS Group
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CAPTRUST Financial Advisors's ECAT Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of BlackRock ESG Capital Allocation Term Trust (ECAT) in Q4 2023, closing a stake of 12,815 shares — an estimated $190K sold.

CAPTRUST Financial Advisors first reported a position in ECAT in Q4 2022 and held it in 3 quarters. The position peaked at $191K in Q1 2023. 74 funds tracked by Wall St. Rank hold ECAT as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining BlackRock ESG Capital Allocation Term Trust position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,815 BlackRock ESG Capital Allocation Term Trust shares in Q4 2023, an estimated $190K.
  • CAPTRUST Financial Advisors first reported a position in BlackRock ESG Capital Allocation Term Trust in Q4 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's BlackRock ESG Capital Allocation Term Trust position peaked at $191K in Q1 2023.
  • 74 funds tracked by Wall St. Rank held BlackRock ESG Capital Allocation Term Trust as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.